Amundi MSCI Emerging ex China Swap UCITS ETF Acc: Net Asset Value(s)

Amundi MSCI Emerging ex China Swap UCITS ETF Acc (EMXN) Amundi MSCI Emerging ex China Swap UCITS ETF Acc: Net Asset Value(s) 22-Oct-2026 / 09:06 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI Emerging ex China Swap UCITS ETF Acc DEALING DATE: 21-Oct-2026 NAV PER SHARE: USD: 45.1121 NUMBER OF SHARES IN ISSUE: 103732997 CODE: EMXN ISIN: LU2009202107 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News

ISIN:	LU2009202107
Category Code:	NAV
TIDM:	EMXN
LEI Code:	54930057GPC45FBFHH48
Sequence No.:	447097
EQS News ID:	2420118

End of Announcement	EQS News Service